Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,654.00	1,728.00	1,949.00	2,322.00	2,500.00	2,531.00	2,551.00	2,603.00	2,697.00	2,820.00	2,382.00	2,337.00	2,471.00	2,635.00	2,714.00
Current	752.00	789.00	841.00	986.00	1,077.00	1,144.00	1,206.00	1,232.00	1,070.00	1,298.00	1,293.00	1,248.00	1,273.00	1,357.00	1,450.00
Cash And Equivalents	122.00	136.00	117.00	171.00	283.00	310.00	388.00	406.00	212.00	451.00	378.00	294.00	247.00	202.00	349.00
Assets	1,654.00	1,728.00	1,949.00	2,322.00	2,500.00	2,531.00	2,551.00	2,603.00	2,697.00	2,820.00	2,382.00	2,337.00	2,471.00	2,635.00	2,714.00
Accounts Receivables (AR)	- -	- -	- -	- -	30.00	3.00	20.00	12.00	-23.00	- -	-4.00	-31.00	-19.00	-66.00	32.00
Inventory	248.00	258.00	299.00	298.00	315.00	358.00	367.00	347.00	362.00	357.00	371.00	390.00	434.00	508.00	481.00
Short Term Investments	4.00	4.00	3.00	11.00	13.00	5.00	2.00	3.00	1.00	2.00	4.00	1.00	9.00	1.00	22.00
Other Current Assets	377.00	389.00	421.00	504.00	50.00	49.00	60.00	88.00	60.00	63.00	90.00	40.00	46.00	52.00	63.00
Non Current	902.00	939.00	1,107.00	1,336.00	1,337.00	1,297.00	1,261.00	1,294.00	1,549.00	1,450.00	1,058.00	1,088.00	1,197.00	1,278.00	1,264.00
Property, Plant, Equipment (Net)	753.00	939.00	815.00	938.00	975.00	951.00	909.00	920.00	930.00	899.00	976.00	985.00	1,015.00	1,100.00	1,105.00
Intangible Assets	77.00	- -	200.00	101.00	101.00	106.00	100.00	95.00	85.00	70.00	60.00	54.00	133.00	123.00	105.00
Goodwill	- -	- -	- -	183.00	220.00	212.00	225.00	249.00	459.00	413.00	483.00	- -	- -	- -	- -
Long Term Investments	50.00	- -	52.00	25.00	39.00	27.00	26.00	30.00	73.00	66.00	20.00	40.00	43.00	47.00	39.00
Other Non Current Assets	17.00	- -	29.00	72.00	-17.00	-15.00	-9.00	-8.00	-10.00	-10.00	-10.00	2.00	2.00	1.00	1.00
Liabilities	738.00	751.00	926.00	1,157.00	1,241.00	1,218.00	1,157.00	1,097.00	1,175.00	1,163.00	1,081.00	1,104.00	1,289.00	1,351.00	1,299.00
Current	376.00	409.00	386.00	653.00	539.00	570.00	541.00	730.00	524.00	602.00	560.00	589.00	659.00	821.00	616.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-34.00	-15.00	10.00	-5.00	10.00	14.00	39.00	-36.00
Short Term Debt	26.00	70.00	12.00	188.00	54.00	71.00	46.00	266.00	40.00	125.00	46.00	37.00	106.00	246.00	69.00
Deferred Revenue	- -	- -	- -	143.00	-54.00	-71.00	-46.00	-266.00	-40.00	-125.00	-46.00	- -	- -	- -	- -
Tax Payable	- -	- -	- -	22.00	- -	- -	- -	- -	- -	- -	- -	9.00	2.00	2.00	2.00
Other Current Liabilities	127.00	112.00	126.00	10.00	157.00	161.00	184.00	174.00	195.00	308.00	258.00	238.00	232.00	220.00	245.00
Non Current	362.00	342.00	539.00	503.00	589.00	544.00	519.00	272.00	569.00	481.00	435.00	514.00	630.00	530.00	682.00
Long Term Debt	282.00	261.00	450.00	410.00	589.00	544.00	519.00	272.00	569.00	481.00	435.00	432.00	551.00	447.00	612.00
Leasing Obligations	2.00	2.00	3.00	6.00	7.00	6.00	5.00	1.00	1.00	1.00	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	69.00	32.00	77.00	- -	- -	- -	- -	65.00	60.00	63.00	55.00	53.00	54.00	56.00	50.00
Other Non Current Liabilities	7.00	45.00	11.00	93.00	-589.00	-544.00	-519.00	-73.00	-63.00	-64.00	-63.00	17.00	15.00	21.00	15.00
Equity	915.00	976.00	1,022.00	1,165.00	1,258.00	1,312.00	1,393.00	1,506.00	1,521.00	1,656.00	1,300.00	1,233.00	1,181.00	1,283.00	1,414.00
Stockholders' Equity	796.00	842.00	900.00	987.00	1,068.00	1,138.00	1,207.00	1,321.00	1,456.00	1,598.00	1,206.00	1,127.00	1,081.00	1,169.00	1,292.00
Retained Earnings	562.00	608.00	666.00	771.00	920.00	999.00	1,119.00	1,259.00	1,421.00	1,638.00	1,237.00	1,179.00	1,144.00	1,239.00	1,378.00
Common Stock	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	67.00	63.00	100.00	86.00	- -	- -	- -	- -
Profit	87.00	104.00	103.00	106.00	104.00	78.00	120.00	140.00	161.00	233.00	166.00	188.00	216.00	182.00	186.00
Dividends	-16.00	-16.00	-18.00	-18.00	-19.00	-20.00	-20.00	-26.00	-31.00	-53.00	-48.00	-64.00	-69.00	-74.00	-77.00
Minority Interest	118.00	134.00	121.00	177.00	189.00	174.00	185.00	184.00	65.00	57.00	93.00	106.00	100.00	114.00	121.00
Other Stockholders' Equity	1,131.00	1,157.00	1,213.00	1,343.00	93.00	85.00	35.00	76.00	44.00	-93.00	-84.00	2.00	- -	- -	- -
Loss Other Compr. Income	-950.00	-976.00	-1,032.00	-1,181.00	- -	- -	- -	-67.00	-63.00	-100.00	-86.00	-108.00	-117.00	-123.00	-139.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %